Nationwide Fund (NWABX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 10.32% of fund assets.
Nationwide Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWABX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.32% | $158,725,405.09 | 795,337 |
|
-
MICROSOFT CORP
|
6.59% | $101,375,331.34 | 248,603 |
|
-
Alphabet Inc.
|
6.34% | $97,490,566.94 | 255,251 |
|
-
AMAZON COM INC
|
6.14% | $94,400,853.94 | 356,149 |
|
-
Apple Inc.
|
5.42% | $83,292,239.25 | 306,955 |
|
-
Meta Platforms, Inc.
|
4.22% | $64,914,472.35 | 106,085 |
|
-
Broadcom Inc.
|
3.86% | $59,346,857.96 | 142,172 |
|
-
Mastercard Inc
|
2.40% | $36,939,474.00 | 73,450 |
|
-
MORGAN STANLEY
|
2.30% | $35,308,512.81 | 185,259 |
|
-
JOHNSON & JOHNSON
|
2.16% | $33,253,548.75 | 144,675 |
|
-
ExxonMobil Holdings Corp
|
2.05% | $31,449,521.73 | 203,781 |
|
-
TEXAS INSTRUMENTS INC
|
1.97% | $30,331,342.80 | 107,910 |
|
-
BANK OF AMERICA CORP /DE/
|
1.80% | $27,643,203.72 | 517,082 |
|
-
UNITEDHEALTH GROUP INC
|
1.78% | $27,377,731.04 | 73,898 |
|
-
WELLS FARGO & COMPANY/MN
|
1.75% | $26,955,980.76 | 327,812 |
|
-
Trane Technologies plc
|
1.75% | $26,915,833.38 | 54,647 |
|
-
AbbVie Inc.
|
1.75% | $26,898,711.48 | 127,289 |
|
-
NEXTERA ENERGY INC
|
1.65% | $25,433,726.48 | 259,846 |
|
-
AMPHENOL CORP /DE/
|
1.58% | $24,247,121.88 | 164,644 |
|
-
LOWES COMPANIES INC
|
1.56% | $23,942,518.14 | 100,266 |
|
-
CSX CORP
|
1.45% | $22,306,538.87 | 491,009 |
|
-
Walt Disney Co
|
1.39% | $21,307,552.50 | 205,374 |
|
-
LINDE PLC
|
1.37% | $21,085,465.50 | 42,075 |
|
-
AMERICAN EXPRESS CO
|
1.26% | $19,377,508.15 | 59,983 |
|
-
MCDONALDS CORP
|
1.21% | $18,556,943.13 | 63,207 |
|
-
Hilton Worldwide Holdings Inc.
|
1.21% | $18,551,711.22 | 57,246 |
|
-
Booking Holdings Inc.
|
1.14% | $17,471,727.36 | 103,776 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.12% | $17,282,474.16 | 43,636 |
|
-
ENTERGY CORP /DE/
|
1.08% | $16,571,071.40 | 140,540 |
|
-
ECOLAB INC.
|
1.08% | $16,569,208.60 | 63,581 |
|
-
Eaton Corp plc
|
1.06% | $16,273,814.83 | 37,583 |
|
-
LAM RESEARCH CORP
|
1.03% | $15,819,711.00 | 61,350 |
|
-
ELI LILLY & Co
|
1.02% | $15,756,421.40 | 16,859 |
|
-
SOUTHERN CO
|
1.02% | $15,719,745.40 | 162,562 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.00% | $15,352,583.84 | 32,054 |
|
-
TJX COMPANIES INC /DE/
|
0.89% | $13,722,208.50 | 87,542 |
|
-
Howmet Aerospace Inc.
|
0.82% | $12,624,712.80 | 51,945 |
|
-
ASML HOLDING NV
|
0.81% | $12,395,459.86 | 8,614 |
|
-
PEPSICO INC
|
0.81% | $12,391,540.65 | 78,185 |
|
-
MARTIN MARIETTA MATERIALS INC
|
0.79% | $12,141,200.84 | 19,612 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
0.79% | $12,093,852.33 | 56,931 |
|
-
STRYKER CORP
|
0.78% | $12,005,822.74 | 38,098 |
|
-
S&P Global Inc.
|
0.78% | $11,977,844.48 | 27,776 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.75% | $11,495,639.43 | 11,331 |
|
-
Walmart Inc.
|
0.73% | $11,211,807.19 | 84,983 |
|
-
Parker-Hannifin Corp
|
0.72% | $11,114,931.24 | 12,222 |
|
-
Arthur J. Gallagher & Co.
|
0.72% | $11,097,302.40 | 53,766 |
|
-
BOSTON SCIENTIFIC CORP
|
0.69% | $10,673,059.04 | 185,264 |
|
-
AUTOZONE INC
|
0.68% | $10,445,364.60 | 2,820 |
|
-
CONOCOPHILLIPS
|
0.67% | $10,313,205.32 | 81,994 |
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